VWEAX Mutual Fund Price & Analysis
VWEAX Mutual Fund Chart & Stats
$5.47
-$0.01(-0.18%)
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Previous Close$5.47
Sub-CategoryCorporate Bonds
Total Liabilities443.66M
Last Dividend Ex-Date
May 29, 2026Expense Ratio0.12%
Holding Count1,001
Brandvanguard fixed income securities funds
Dividend Yield
(6.38%)CategoryFixed-Income
Total Assets26.25B
Shares OutstandingN/A
52-Week Range$5.41 - $5.57
Top 10 Holdings
Imola Merger Corp
0.67%
United States Treasury Note/Bond
0.66%
United States Treasury Note/Bond
0.65%
United States Treasury Note/Bond
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
0.46%
1011778 BC ULC / New Red Finance Inc
0.46%
1261229 BC LTD
0.43%
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.40%
SS&C Technologies Inc
0.39%
CCO Holdings LLC / CCO Holdings Capital Corp
0.38%
Total5.08%